CCMLC
KKD
Cardinal Capital Management LLC (Connecticut)’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,152,141
| Closed | -$18M | – | 93 |
|
|
2016
Q1 | $18M | Sell |
1,152,141
-19,918
| -2% | -$311K | 1% | 39 |
|
|
2015
Q4 | $17.7M | Buy |
1,172,059
+178,528
| +18% | +$2.69M | 1.02% | 39 |
|
|
2015
Q3 | $14.5M | Sell |
993,531
-34,019
| -3% | -$498K | 0.91% | 42 |
|
|
2015
Q2 | $19.8M | Buy |
1,027,550
+107,050
| +12% | +$2.06M | 1.05% | 33 |
|
|
2015
Q1 | $18.4M | Buy |
920,500
+66,118
| +8% | +$1.32M | 1.02% | 34 |
|
|
2014
Q4 | $16.9M | Sell |
854,382
-24,303
| -3% | -$480K | 0.98% | 36 |
|
|
2014
Q3 | $15.1M | Buy |
878,685
+7,885
| +0.9% | +$135K | 0.94% | 41 |
|
|
2014
Q2 | $13.9M | Buy |
+870,800
| New | +$13.9M | 0.75% | 45 |
|
|
2013
Q3 | – | Sell |
-10,300
| Closed | -$180K | – | 104 |
|
|
2013
Q2 | $180K | Buy |
+10,300
| New | +$180K | 0.01% | 93 |
|